Transaction in Own Shares

RNS Number : 9747F

Paragon Banking Group PLC

26 February 2018

 

Paragon Banking Group PLC:

Transaction in own shares

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each on the London Stock Exchange from UBS Limited ("UBS") as part of its buyback programme announced on 23 November 2017.

Date of purchase:	26 February 2018
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	486.40p
Lowest price paid per share:	481.80p
Volume weighted average price paid per share:	483.8767p

Following the purchase of these shares, the Company holds 19,554,312 of its ordinary shares in treasury and has 261,942,972 ordinary shares in issue (excluding treasury shares).  This figure 261,942,972 represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by UBS on behalf of the Company as part of the buyback programme. 

Enquiries to:
Paragon Banking Group PLC	Pandora Sharp
	Company Secretary
	0121 712 2075

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of Transaction
134	486.4	16:27:50
778	486.4	16:26:52
514	486.2	16:26:52
60	486.2	16:26:52
228	486.4	16:26:52
77	486.4	16:26:52
312	486.4	16:26:52
152	486.2	16:25:53
583	486.4	16:25:52
402	485.8	16:25:19
574	484.8	16:22:36
52	484.8	16:22:36
35	484.8	16:22:36
493	484.8	16:22:36
567	484.8	16:21:54
304	484.8	16:21:54
308	484.8	16:21:54
172	484.6	16:20:42
844	484.6	16:20:42
328	484.6	16:18:43
383	484.6	16:18:42
559	484.6	16:18:41
1908	484.4	16:15:19
670	484.6	16:12:42
494	484.6	16:12:42
1074	484.4	16:11:14
449	484.4	16:11:14
617	483.6	16:08:38
546	483.6	16:06:12
2085	483.8	16:04:46
497	483.8	16:04:46
608	483.8	16:04:46
344	482.8	16:00:05
242	482.8	15:59:24
591	483.0	15:58:49
622	483.2	15:56:45
562	483.4	15:55:54
172	483.6	15:54:03
395	483.6	15:54:03
1800	483.6	15:50:34
377	483.6	15:50:34
671	483.2	15:47:10
10	483.2	15:47:10
553	483.4	15:44:34
585	483.6	15:43:38
900	483.8	15:42:12
601	483.8	15:42:12
1589	483.2	15:36:12
599	483.0	15:34:13
567	482.8	15:32:58
48	483.0	15:32:06
681	483.0	15:32:06
18	483.2	15:31:38
519	483.2	15:31:38
1629	483.4	15:26:56
270	483.4	15:26:56
608	483.4	15:26:56
249	483.4	15:23:38
561	483.4	15:20:24
1064	483.0	15:16:30
850	483.0	15:16:30
498	483.0	15:13:24
900	483.0	15:09:02
709	483.0	15:09:02
656	483.0	15:05:12
149	483.0	15:05:12
1411	483.0	15:05:12
395	483.0	15:04:59
588	483.0	15:00:17
514	483.2	15:00:17
435	483.2	15:00:17
517	482.8	14:58:18
639	482.8	14:58:18
213	482.6	14:54:48
595	483.0	14:53:19
539	483.4	14:52:40
605	483.4	14:49:40
117	483.2	14:47:05
398	483.2	14:47:05
72	483.4	14:46:13
431	483.4	14:46:13
520	483.6	14:45:34
603	483.8	14:43:34
499	484.0	14:42:58
1300	484.0	14:38:43
145	484.0	14:38:43
600	484.0	14:38:43
73	484.0	14:37:04
340	484.0	14:37:04
550	484.0	14:34:18
24	484.0	14:34:18
307	484.0	14:34:18
176	484.0	14:34:18
900	484.2	14:31:00
630	484.2	14:29:52
14	484.2	14:29:52
762	483.8	14:24:48
625	484.2	14:24:11
532	484.2	14:24:11
187	484.4	14:24:00
584	484.2	14:15:35
900	484.4	14:12:08
520	483.8	14:03:41
13	483.8	14:02:43
339	484.0	13:58:18
271	484.0	13:57:33
900	484.2	13:57:01
416	484.2	13:57:01
505	484.2	13:55:58
578	484.6	13:48:43
525	484.2	13:46:28
198	485.0	13:43:22
376	485.0	13:43:22
660	485.0	13:36:42
900	485.0	13:36:42
547	485.0	13:28:05
384	485.0	13:26:11
134	485.0	13:26:11
531	484.8	13:21:49
16	484.8	13:21:49
46	485.0	13:17:04
565	485.0	13:17:04
533	485.0	13:11:18
78	485.4	13:09:56
476	485.4	13:08:18
424	485.6	13:07:45
900	485.6	13:07:45
196	485.6	13:06:51
357	485.6	13:06:51
574	485.6	13:06:51
317	484.8	12:51:19
243	484.8	12:51:19
600	484.8	12:41:02
900	484.8	12:33:26
98	484.8	12:33:26
378	484.8	12:33:26
548	484.8	12:33:26
183	484.8	12:33:26
266	484.6	12:31:48
421	484.8	12:22:23
616	484.8	12:22:23
85	484.8	12:22:23
302	484.6	12:12:15
222	484.6	12:12:15
699	484.0	11:52:02
421	484.0	11:52:02
614	484.0	11:52:02
659	484.0	11:32:22
995	484.0	11:32:22
1190	484.0	11:30:07
715	484.0	11:30:02
568	483.8	11:22:31
601	483.8	11:22:31
328	483.8	11:22:31
458	483.8	11:22:31
552	483.8	11:17:05
684	483.0	11:09:00
577	483.2	10:51:01
548	483.2	10:49:05
192	483.2	10:49:05
433	483.6	10:49:05
501	483.6	10:49:05
867	484.0	10:44:37
737	484.0	10:44:32
604	483.6	10:38:19
608	483.8	10:38:19
577	483.6	10:28:41
705	482.4	10:21:07
611	482.4	10:21:01
480	482.8	10:20:02
366	482.8	10:20:02
556	483.2	10:19:53
615	483.2	10:19:53
215	481.8	10:05:01
606	482.0	10:04:46
596	482.0	10:04:46
119	481.8	09:56:58
816	482.4	09:50:06
700	482.6	09:49:38
673	482.8	09:49:38
558	481.8	09:48:17
552	481.8	09:48:00
499	481.8	09:31:41
538	482.0	09:22:24
298	482.8	09:17:00
200	482.8	09:17:00
81	482.6	09:06:05
500	482.6	08:58:50
568	483.0	08:56:01
535	483.2	08:45:19
526	485.0	08:40:18
525	485.6	08:33:50
544	486.0	08:33:35
613	486.2	08:33:31

 

END

 

 

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